WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.19M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

1
+$1.79M
2
+$1.03M
3
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$0 ﹤0.01%
20
1852
$0 ﹤0.01%
+5
1853
– –
-82
1854
$0 ﹤0.01%
4
1855
– –
-6
1856
– –
0
1857
$0 ﹤0.01%
3
1858
– –
-350
1859
– –
0
1860
– –
-600
1861
$0 ﹤0.01%
5
1862
$0 ﹤0.01%
+20
1863
$0 ﹤0.01%
+30
1864
$0 ﹤0.01%
32
1865
$0 ﹤0.01%
+5
1866
$0 ﹤0.01%
+19
1867
– –
-94
1868
$0 ﹤0.01%
3
1869
– –
-1,740
1870
– –
-160
1871
– –
-70
1872
– –
-1,355
1873
– –
-50
1874
– –
-130
1875
$0 ﹤0.01%
30
73 74
75
76 77